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Vangstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42695874
Holte Stationsvej 14, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.56-3.75-5.53-5.63-6.89
Other operating expenses-55.68
EBIT-21.56-3.75-5.53-5.63-62.57
Other financial income227.88575.22386.61
Other financial expenses-2.98-3.84-12.54
Reduction non-current investment assets-2 000.00
Net income from associates (fin.)377.50500.00500.00527.50
Pre-tax profit-21.56370.77722.351 065.76-1 161.00
Income taxes-42.68- 125.29-71.24
Net earnings-21.56370.77679.67940.47-1 232.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13 483.534 391.774 391.774 391.771 952.59
Investments total13 483.534 391.774 391.774 391.771 952.59
Non-current loans receivable-6 741.77
Non-current other receivables767.00
Long term receivables total-6 741.77767.00
Inventories total
Current owed by particip. interest comp.377.50
Current other receivables3.83
Short term receivables total377.503.83
Other current investments3 253.043 828.274 211.04
Cash and bank deposits2 325.46172.89667.26688.35
Cash and cash equivalents2 325.463 425.934 495.534 899.39
Balance sheet total (assets)6 741.777 094.737 817.708 887.307 622.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50158.80
Retained earnings6 701.776 680.207 050.987 663.148 444.81
Profit of the financial year-21.56370.77679.67940.47-1 232.24
Shareholders equity total6 720.207 090.987 770.648 711.117 411.37
Non-current liabilities total
Current trade creditors21.563.754.384.385.00
Short-term deferred tax liabilities42.68125.2968.24
Other non-interest bearing current liabilities46.52138.21
Current liabilities total21.563.7547.05176.19211.44
Balance sheet total (liabilities)6 741.777 094.737 817.708 887.307 622.81
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